瀚亞美國高科技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 38.6800 -1.0000 -2.52% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
2.23% -5.29% 1.95% 26.37% 18.87% 5.62% 4.39% 23.12% -1.75% 41.31%

瀚亞美國高科技基金(台幣)
主要投資於通訊、資訊軟硬體、電信、網際網路、電子、光電、半導體、多媒體、消費性電子、航太、生物科技、特用化學品、製藥、醫療保健、環境保護、高級材料等具創新價值的主要科技事業之上市、櫃股票,或具有轉投資以上產業且具實質效益之公司股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 38.6800 -2.52% 2020/06/24 37.1600 -2.08%
2020/07/10 39.6800 -0.13% 2020/06/23 37.9500 0.34%
2020/07/09 39.7300 0.63% 2020/06/22 37.8200 1.53%
2020/07/08 39.4800 1.81% 2020/06/19 37.2500 -0.19%
2020/07/07 38.7800 -0.46% 2020/06/17 37.3200 0.54%
2020/07/06 38.9600 1.78% 2020/06/16 37.1200 1.87%
2020/07/02 38.2800 0.66% 2020/06/15 36.4400 1.03%
2020/07/01 38.0300 0.24% 2020/06/12 36.0700 1.29%
2020/06/30 37.9400 2.07% 2020/06/11 35.6100 -5.09%
2020/06/29 37.1700 0.03% 2020/06/10 37.5200 1.52%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
瀚亞美國高科技基金(台幣)
-2.52% -0.72% 7.24% 29.49% 14.95% 27.40% 18.91%
NASDAQ指數 0.94% 1.40% 9.38% 23.17% 13.37% 27.22% 16.90%
費城半導體指數 1.75% 2.48% 8.72% 22.06% 9.24% 37.59% 11.90%
安本環球科技股票基金-A2累積(美元)
-2.53% -1.37% 7.52% 25.37% 10.59% 30.31% 16.57%
聯博國際科技基金-A股(美元)
0.84% 0.71% 10.55% 29.97% 20.02% 36.60% 25.49%
聯博國際科技基金-B股(美元)
0.84% 0.69% 10.53% 29.64% 19.42% 35.24% 24.82%
安聯全球高成長科技基金(美元)
-3.52% 0.25% 12.92% 39.73% 18.30% 35.10% 23.72%
貝萊德世界科技基金A2(歐元)
-5.74% -2.85% 8.66% 31.02% 24.25% 41.64% 32.98%
貝萊德世界科技基金A2(美元)
-5.43% -1.95% 9.52% 36.14% 27.25% 43.47% 35.04%
法巴科技創新股票基金-C股(美元)
-2.08% -0.27% 8.32% 26.11% 11.24% 24.12% 16.45%
法巴科技創新股票基金-C股(歐元)
-2.51% -0.71% 7.15% 21.34% 8.94% 22.86% 14.98%
瀚亞投資全球科技股票基金(美元)
-4.12% -1.81% 4.98% 19.43% 6.15% 21.74% 11.03%
富達全球科技基金(歐元)
-3.13% -1.62% 4.68% 16.28% 4.09% 26.73% 9.94%
科技基金-A/累積(美元)
0.82% -0.06% 10.22% 29.80% 22.12% 33.41% 28.12%
科技基金-B/累積(美元)
0.86% -0.08% 10.14% 29.42% 21.30% 31.66% 27.25%
富蘭克林高科技基金(美元)
0.81% -0.14% 10.70% 27.08% 20.80% 26.86% 26.07%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-0.71% -1.69% 11.42% 24.11% 7.02% 24.17% 8.60%
駿利環球科技基金A累計(美元)
0.79% 0.79% 9.58% 24.90% 17.10% 33.36% 22.26%
駿利環球科技基金B累計(美元)
0.77% 0.77% 9.46% 24.56% 16.48% 31.93% 21.65%
駿利環球科技基金A累計(歐元)
0.76% 0.70% 9.39% 24.39% 15.63% 29.72% 20.64%
駿利環球科技基金I累計(歐元)
0.76% 0.76% 9.48% 24.68% 16.11% 30.75% 21.23%
駿利環球科技基金I累計(美元)
0.75% 0.80% 9.61% 25.12% 17.52% 34.26% 22.77%
百達數位科技基金-R(美元)
-3.26% -0.92% 6.52% 22.40% 6.95% 16.63% 11.18%
新加坡大華全球科技(星幣)
-6.25% -2.78% 7.88% 25.50% 22.57% 33.47% 30.71%
新加坡大華全球科技(美元)
-6.61% -2.59% 7.62% 27.68% 18.32% 29.89% 26.26%
基金平均績效 -1.76% -0.61% 8.87% 26.70% 15.96% 30.49% 21.59%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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